Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 71,564 | +71,564 | 0 | 4,089 | 0.82% | +4,089 |
| ISHARES TR | 0 | 7,014 | +7,014 | 0 | 3,941 | 0.79% | +3,941 |
| IQVIA HLDGS INC(IQV) | 17,629 | 37,177 | +19,548 | 3,464 | 6,554 | 1.31% | +3,090 |
| GOLDMAN SACHS ETF TR | 0 | 20,678 | +20,678 | 0 | 2,276 | 0.45% | +2,276 |
| ISHARES TR | 0 | 21,824 | +21,824 | 0 | 2,081 | 0.42% | +2,081 |
| XYLEM INC(XYL) | 27,760 | 42,959 | +15,199 | 3,221 | 5,132 | 1.03% | +1,911 |
| EXPEDIA GROUP INC(EXPE) | 0 | 10,921 | +10,921 | 0 | 1,836 | 0.37% | +1,836 |
| AMERICAN WTR WKS CO INC NEW | 42,153 | 46,780 | +4,627 | 5,248 | 6,901 | 1.38% | +1,653 |
| ABBOTT LABS | 74,361 | 75,502 | +1,141 | 8,411 | 10,015 | 2.00% | +1,604 |
| QUANTA SVCS INC | 8,352 | 15,934 | +7,582 | 2,640 | 4,050 | 0.81% | +1,410 |
| TETRA TECH INC NEW(TTEK) | 29,048 | 84,441 | +55,393 | 1,157 | 2,470 | 0.49% | +1,313 |
| ROPER TECHNOLOGIES INC(ROP) | 9,303 | 10,278 | +975 | 4,836 | 6,060 | 1.21% | +1,224 |
| WISDOMTREE TR(WT) | 0 | 27,934 | +27,934 | 0 | 1,213 | 0.24% | +1,213 |
| PRUDENTIAL FINL INC(PFH) | 51,098 | 64,823 | +13,725 | 6,057 | 7,239 | 1.45% | +1,183 |
| JOHNSON & JOHNSON(JNJ) | 28,456 | 31,727 | +3,271 | 4,115 | 5,262 | 1.05% | +1,146 |
| BERKSHIRE HATHAWAY INC DEL | 3,492 | 5,096 | +1,604 | 1,583 | 2,714 | 0.54% | +1,131 |
| ZOETIS INC(ZTS) | 25,556 | 31,975 | +6,419 | 4,164 | 5,265 | 1.05% | +1,101 |
| MICROSOFT CORP(MSFT) | 21,559 | 27,090 | +5,531 | 9,087 | 10,169 | 2.03% | +1,082 |
| ELI LILLY & CO(LLY) | 3,241 | 4,283 | +1,042 | 2,502 | 3,537 | 0.71% | +1,035 |
| NEXTERA ENERGY INC(NEE) | 150,528 | 166,734 | +16,206 | 10,791 | 11,820 | 2.36% | +1,028 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 157,911 | 209,818 | +51,907 | 2,896 | 3,888 | 0.78% | +992 |
| WEYERHAEUSER CO MTN BE(WY) | 130,673 | 157,308 | +26,635 | 3,678 | 4,606 | 0.92% | +928 |
| QUALCOMM INC(QCOM) | 85,338 | 91,374 | +6,036 | 13,110 | 14,036 | 2.80% | +926 |
| DANAHER CORPORATION(DHR) | 17,227 | 23,744 | +6,517 | 3,954 | 4,868 | 0.97% | +913 |
| LABCORP HOLDINGS INC(LH) | 28,489 | 31,684 | +3,195 | 6,533 | 7,374 | 1.47% | +841 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 836,254 | 1,053,677 | +217,423 | 7,861 | 8,661 | 1.73% | +800 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 85,370 | 132,326 | +46,956 | 1,398 | 2,195 | 0.44% | +798 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 20,948 | +20,948 | 0 | 793 | 0.16% | +793 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,536 | +10,536 | 0 | 768 | 0.15% | +768 |
| KINDER MORGAN INC DEL(KMI) | 79,805 | 101,720 | +21,915 | 2,187 | 2,902 | 0.58% | +715 |
| GOLDMAN SACHS ETF TR | 0 | 19,979 | +19,979 | 0 | 712 | 0.14% | +712 |
| UNITED RENTALS INC(URI) | 7,115 | 9,131 | +2,016 | 5,012 | 5,722 | 1.14% | +710 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 98,090 | 126,513 | +28,423 | 2,519 | 3,225 | 0.64% | +706 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,143 | 36,347 | -1,796 | 8,385 | 9,038 | 1.81% | +653 |
| ISHARES GOLD TR(IAU) | 0 | 10,787 | +10,787 | 0 | 636 | 0.13% | +636 |
| BECTON DICKINSON & CO(BDX) | 22,820 | 25,351 | +2,531 | 5,177 | 5,807 | 1.16% | +630 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 210,010 | 237,646 | +27,636 | 4,228 | 4,836 | 0.97% | +609 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 156,104 | 163,186 | +7,082 | 4,188 | 4,772 | 0.95% | +583 |
| GOLDMAN SACHS ETF TR | 0 | 8,756 | +8,756 | 0 | 555 | 0.11% | +555 |
| MASTERCARD INCORPORATED(MA) | 0 | 956 | +956 | 0 | 524 | 0.10% | +524 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 22,901 | 25,510 | +2,609 | 4,816 | 5,339 | 1.07% | +524 |
| ASTRAZENECA PLC(AZN) | 0 | 7,121 | +7,121 | 0 | 523 | 0.10% | +523 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,951 | +2,951 | 0 | 504 | 0.10% | +504 |
| META PLATFORMS INC(META) | 0 | 866 | +866 | 0 | 499 | 0.10% | +499 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 750 | +750 | 0 | 420 | 0.08% | +420 |
| ISHARES TR | 0 | 7,385 | +7,385 | 0 | 416 | 0.08% | +416 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,365 | +2,365 | 0 | 403 | 0.08% | +403 |
| EATON CORP PLC(ETN) | 9,227 | 12,717 | +3,490 | 3,062 | 3,457 | 0.69% | +395 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 196,869 | 215,271 | +18,402 | 3,835 | 4,217 | 0.84% | +382 |
| CHEVRON CORP NEW(CVX) | 16,980 | 16,977 | -3 | 2,459 | 2,840 | 0.57% | +381 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 296,536 | 318,528 | +21,992 | 6,344 | 6,715 | 1.34% | +370 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,253 | 29,456 | +7,203 | 2,688 | 3,026 | 0.60% | +338 |
| ISHARES TR U S EQUITY FACTR | 0 | 5,761 | +5,761 | 0 | 333 | 0.07% | +333 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,060 | +2,060 | 0 | 327 | 0.07% | +327 |
| TEXAS INSTRS INC(TXN) | 0 | 1,735 | +1,735 | 0 | 312 | 0.06% | +312 |
| BROOKFIELD CORP(BN) | 0 | 5,625 | +5,625 | 0 | 295 | 0.06% | +295 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 3,287 | +3,287 | 0 | 289 | 0.06% | +289 |
| EXXON MOBIL CORP | 0 | 2,418 | +2,418 | 0 | 288 | 0.06% | +288 |
| AT&T INC(T) | 57,921 | 56,611 | -1,310 | 1,319 | 1,601 | 0.32% | +282 |
| CME GROUP INC(CME) | 0 | 1,059 | +1,059 | 0 | 281 | 0.06% | +281 |
| GE AEROSPACE(GE) | 16,190 | 14,835 | -1,355 | 2,700 | 2,969 | 0.59% | +269 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 6,329 | +6,329 | 0 | 260 | 0.05% | +260 |
| NETFLIX INC(NFLX) | 1,235 | 1,455 | +220 | 1,101 | 1,357 | 0.27% | +256 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 192,758 | 204,715 | +11,957 | 3,745 | 3,988 | 0.80% | +243 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 0 | 5,287 | +5,287 | 0 | 237 | 0.05% | +237 |
| CENCORA INC | 0 | 842 | +842 | 0 | 234 | 0.05% | +234 |
| AMPHENOL CORP NEW | 0 | 3,382 | +3,382 | 0 | 222 | 0.04% | +222 |
| FEDEX CORP(FDX) | 11,961 | 14,696 | +2,735 | 3,365 | 3,583 | 0.72% | +218 |
| AON PLC(AON) | 0 | 530 | +530 | 0 | 212 | 0.04% | +212 |
| PINNACLE WEST CAP CORP(PNW) | 18,345 | 18,535 | +190 | 1,555 | 1,765 | 0.35% | +210 |
| PFIZER INC(PFE) | 60,330 | 71,418 | +11,088 | 1,601 | 1,810 | 0.36% | +209 |
| 3M CO(MMM) | 0 | 1,400 | +1,400 | 0 | 206 | 0.04% | +206 |
| JACOBS SOLUTIONS INC(J) | 38,242 | 43,782 | +5,540 | 5,110 | 5,293 | 1.06% | +183 |
| LOWES COS INC(LOW) | 49,198 | 52,818 | +3,620 | 12,142 | 12,319 | 2.46% | +177 |
| DARDEN RESTAURANTS INC(DRI) | 3,575 | 3,945 | +370 | 667 | 820 | 0.16% | +152 |
| CISCO SYS INC(CSCO) | 62,767 | 62,501 | -266 | 3,716 | 3,857 | 0.77% | +141 |
| HOME DEPOT INC(HD) | 540 | 877 | +337 | 210 | 321 | 0.06% | +111 |
| VISA INC(V) | 671 | 810 | +139 | 212 | 284 | 0.06% | +72 |
| DEERE & CO(DE) | 6,425 | 5,942 | -483 | 2,722 | 2,789 | 0.56% | +67 |
| UNITEDHEALTH GROUP INC(UNH) | 475 | 549 | +74 | 240 | 288 | 0.06% | +47 |
| APPLIED MATLS INC | 14,977 | 17,085 | +2,108 | 2,436 | 2,479 | 0.50% | +44 |
| NORTHROP GRUMMAN CORP(NOC) | 796 | 792 | -4 | 374 | 406 | 0.08% | +32 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 346,464 | 348,461 | +1,997 | 7,511 | 7,541 | 1.51% | +29 |
| SHERWIN WILLIAMS CO(SHW) | 1,875 | 1,875 | 0 | 637 | 655 | 0.13% | +17 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 50,878 | 53,091 | +2,213 | 1,160 | 1,176 | 0.24% | +17 |
| VERTIV HOLDINGS CO(VRT) | 1,870 | 3,085 | +1,215 | 212 | 223 | 0.04% | +10 |
| WELLS FARGO CO NEW(WFC) | 3,399 | 3,399 | 0 | 239 | 244 | 0.05% | +5 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,452 | 3,437 | -15 | 290 | 295 | 0.06% | +5 |
| SYSCO CORP(SYY) | 6,394 | 6,565 | +171 | 489 | 493 | 0.10% | +4 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 12,816 | 12,816 | 0 | 101 | 102 | 0.02% | +1 |
| WATERS CORP(WAT) | 570 | 577 | +7 | 211 | 213 | 0.04% | +1 |
| TENNANT CO(TNC) | 17,077 | 17,400 | +323 | 1,392 | 1,388 | 0.28% | -5 |
| THE REAL GOOD FOOD COMPANY I | 23,809 | 0 | -23,809 | 9 | 0 | — | -9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 40,956 | 37,806 | -3,150 | 2,316 | 2,306 | 0.46% | -11 |
| TESLA INC(TSLA) | 705 | 1,029 | +324 | 285 | 267 | 0.05% | -18 |
| CRISPR THERAPEUTICS AG(CRSP) | 6,152 | 6,507 | +355 | 242 | 221 | 0.04% | -21 |
| STARBUCKS CORP(SBUX) | 3,645 | 3,170 | -475 | 333 | 311 | 0.06% | -22 |
| ISHARES TR | 2,361 | 2,271 | -90 | 312 | 291 | 0.06% | -22 |
| SHOPIFY INC(SHOP) | 2,150 | 2,150 | 0 | 229 | 205 | 0.04% | -23 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,480 | 6,504 | -976 | 362 | 324 | 0.06% | -38 |